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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 639.00 | 7 679.00 | 960.00 | 8 639.00 |
AR Technical installations, industrial equipment and tools | 64 525.00 | 53 159.00 | 11 365.00 | 64 525.00 |
AT Other tangible assets | 98 369.00 | 48 441.00 | 49 927.00 | 98 369.00 |
BD Other fixed assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 116 949.00 | | 116 949.00 | 116 949.00 |
BJ TOTAL (I) | 705 209.00 | 109 280.00 | 595 929.00 | 705 209.00 |
BT Goods | 185 298.00 | | 185 298.00 | 185 298.00 |
BV Advances and down payments on orders | 12 908.00 | | 12 908.00 | 12 908.00 |
BX Customers and related accounts | 179 325.00 | 18 193.00 | 161 132.00 | 179 325.00 |
BZ Other receivables | 149 441.00 | | 149 441.00 | 149 441.00 |
CF Cash and cash equivalents | 1 089 794.00 | | 1 089 794.00 | 1 089 794.00 |
CH Prepaid expenses | 7 425.00 | | 7 425.00 | 7 425.00 |
CJ TOTAL (II) | 1 624 193.00 | 18 193.00 | 1 605 999.00 | 1 624 193.00 |
CO Grand total (0 to V) | 2 329 403.00 | 127 474.00 | 2 201 928.00 | 2 329 403.00 |
CP Shares due in less than one year | 116 949.00 | | | 116 949.00 |
CU Other investments | 16 726.00 | | 16 726.00 | 16 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 963.00 | 3 963.00 | | 3 963.00 |
DH Retained earnings | 1 491 828.00 | 1 362 263.00 | | 1 491 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 076.00 | 129 564.00 | | 37 076.00 |
DL TOTAL (I) | 1 541 253.00 | 1 504 176.00 | | 1 541 253.00 |
DU Loans and Debts from Credit Institutions (3) | 187 746.00 | 202 588.00 | | 187 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 503.00 | 30 391.00 | | 47 503.00 |
DW Advances and down payments received on current orders | 693.00 | 3 571.00 | | 693.00 |
DX Trade payables and related accounts | 251 337.00 | 181 314.00 | | 251 337.00 |
DY Tax and social security liabilities | 157 767.00 | 159 992.00 | | 157 767.00 |
EA Other liabilities | 15 627.00 | 2 530.00 | | 15 627.00 |
EC TOTAL (IV) | 660 675.00 | 580 389.00 | | 660 675.00 |
EE Grand total (I to V) | 2 201 928.00 | 2 084 566.00 | | 2 201 928.00 |
EG Accrued income and payables due within one year | 491 537.00 | 397 666.00 | | 491 537.00 |
EI Including equity loans | 47 503.00 | | | 47 503.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 710 466.00 | | 8 943.00 | 710 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533 676.00 | |
I4 DECREASES Grand Total | | 14 199.00 | 705 210.00 | |
IO DECREASES Total including other intangible assets | | 1 607.00 | 8 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 592.00 | 162 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 287.00 | | 960.00 | 9 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 829.00 | | 7 658.00 | 167 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 350.00 | | 326.00 | 533 350.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 705.00 | 14 375.00 | 13 800.00 | 108 705.00 |
PE DEPRECIATION Total including other intangible assets | 9 287.00 | | 1 607.00 | 9 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 419.00 | 14 375.00 | 12 193.00 | 99 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 684.00 | | 491.00 | 18 684.00 |
7B Total provisions for depreciation | 18 684.00 | | 491.00 | 18 684.00 |
7C Grand total | 18 684.00 | | 491.00 | 18 684.00 |
UE of which provisions and reversals: - Operating | | | 491.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 116 949.00 | 116 949.00 | | 116 949.00 |
UX Other trade receivables | 142 938.00 | 142 938.00 | | 142 938.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
UZ Social Security, other social security organizations | 55 490.00 | 55 490.00 | | 55 490.00 |
VA Doubtful or disputed receivables | 36 388.00 | 36 388.00 | | 36 388.00 |
VM Income taxes | 62 948.00 | 62 948.00 | | 62 948.00 |
VN Other taxes, similar payments | 12 093.00 | 12 093.00 | | 12 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 835.00 | 18 835.00 | | 18 835.00 |
VS Prepaid expenses | 7 425.00 | 7 425.00 | | 7 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 142.00 | 453 142.00 | | 453 142.00 |
